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Fidelity Funds - Global Consumer Industries Fund Y-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary 'Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of companies throughout the world that are involved in the manufacture and distribution of goods to consumers. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additionalcapital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
SEDOL code BD5HVY7
ISIN LU0936578375
Fund code YGIE
Managers Aneta Wynimko
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Global
Fund Size £945 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.93
Buy Price £19.93
Price Change +0.2515%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 1st September 2000
Fund Status OPEN

3-year Mean Monthly Return: 1.266%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.12% +6.76% +23.98% +5.68% +22.92% +4.29% +22.19% +6.50% +6.69% +44.02%
Benchmark Performance
+5.59% +4.43% +23.66% -0.95% +16.14%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.43% -0.07% +0.50%
1 week 1.76% +2.58% -0.81%
1 month 4.40% +3.36% +1.04%
3 months 11.14% +7.55% +3.58%
6 months 14.35% +10.15% +4.21%
1 year 6.30% +5.81% +0.50%
3 years 59.80% +44.51% +15.29%
5 years 102.20% +63.45% +38.75%
10 years 313.19% +247.67% +65.51%
YTD 19.09% +15.92% +3.17%
Since inception 361.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 9.85%
LVMH Moet Hennessy Louis Vuitton SE FRA 6.03%
Nestle SA CHE 5.24%
Alibaba Group Holding Ltd ADR CHN 4.15%
Walmart Inc USA 3.88%
L'Oreal SA FRA 3.87%
Nike Inc B USA 3.29%
Diageo PLC GBR 3.23%
Colgate-Palmolive Co USA 3.04%
Coca-Cola Co USA 2.66%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0265 £18.4800
1st August 2017 0.0447 £16.1700
1st August 2016 0.0554 £14.9600
3rd August 2015 0.0274 £15.1600
1st August 2014 0.0364 £10.9300